CCM

Copernicus Capital Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 37.91%
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.08M
3
+$8.78M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.57M
5
BIIB icon
Biogen
BIIB
+$4.1M

Top Sells

1
+$10.3M
2
+$9.41M
3
+$6.5M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.08M
5
TSRO
TESARO, Inc.
TSRO
+$5.3M

Sector Composition

1 Healthcare 97.21%
2 Consumer Discretionary 2.79%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 7.76%
70,764
+4,764
2
$9.33M 7.44%
40,583
-7,939
3
$9.23M 7.35%
+55,000
4
$9.12M 7.27%
33,296
+14,975
5
$9.08M 7.24%
+44,000
6
$8.78M 7%
+116,506
7
$8.52M 6.79%
52,244
-10,047
8
$8.37M 6.67%
52,009
+12,009
9
$7.58M 6.04%
93,382
+46,382
10
$6.21M 4.95%
94,126
-46,674
11
$5.65M 4.5%
375,370
-82,247
12
$5.57M 4.44%
+50,000
13
$4.65M 3.71%
55,691
-1,027
14
$4.57M 3.64%
87,569
+18,289
15
$4.21M 3.35%
90,474
-83,556
16
$3.75M 2.99%
71,092
+34,548
17
$3.5M 2.79%
92,796
-1,698
18
$2.98M 2.38%
+108,000
19
$2.51M 2%
+28,100
20
$2.15M 1.71%
+131,418
21
– –
-57,291
22
– –
-220,240
23
– –
-65,742
24
– –
-78,132
25
– –
-77,517
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